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PIMCO Income Strategy Fund (NY: PFL )

8.350 +0.010 (+0.12%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2016 4.914 4.924 4.877 4.924 162,648 +0.02(+0.47%)
Oct 28, 2016 4.900 4.914 4.849 4.900 149,281 +0.00(+0.09%)
Oct 27, 2016 4.928 4.933 4.896 4.896 107,695 -0.03(-0.66%)
Oct 26, 2016 4.914 4.928 4.900 4.928 97,497 -0.00(-0.00%)
Oct 25, 2016 4.900 4.933 4.891 4.928 109,354 +0.03(+0.57%)
Oct 24, 2016 4.891 4.914 4.886 4.900 87,704 -0.01(-0.19%)
Oct 21, 2016 4.882 4.914 4.847 4.910 130,466 +0.04(+0.75%)
Oct 20, 2016 4.863 4.900 4.854 4.873 104,358 +0.01(+0.20%)
Oct 19, 2016 4.798 4.868 4.798 4.863 92,361 +0.07(+1.55%)
Oct 18, 2016 4.822 4.822 4.775 4.789 311,554 -0.01(-0.19%)
Oct 17, 2016 4.845 4.861 4.798 4.798 108,126 -0.05(-1.04%)
Oct 14, 2016 4.826 4.854 4.826 4.849 101,064 +0.03(+0.56%)
Oct 13, 2016 4.831 4.854 4.803 4.822 231,414 -0.02(-0.48%)
Oct 12, 2016 4.840 4.874 4.826 4.845 130,466 -0.01(-0.29%)
Oct 11, 2016 4.854 4.873 4.831 4.859 100,825 +0.02(+0.43%)
Oct 10, 2016 4.840 4.868 4.817 4.838 155,840 +0.01(+0.14%)
Oct 07, 2016 4.836 4.854 4.826 4.831 203,901 -0.01(-0.28%)
Oct 06, 2016 4.854 4.854 4.808 4.845 145,226 +0.00(+0.00%)
Oct 05, 2016 4.886 4.886 4.845 4.845 210,719 -0.02(-0.38%)
Oct 04, 2016 4.886 4.904 4.863 4.863 389,986 -0.05(-0.94%)
Oct 03, 2016 4.918 4.918 4.881 4.909 122,463 -0.00(-0.09%)
Sep 30, 2016 4.891 4.914 4.877 4.914 169,231 +0.05(+0.94%)
Sep 29, 2016 4.877 4.877 4.854 4.868 147,129 -0.02(-0.47%)
Sep 28, 2016 4.891 4.895 4.840 4.891 148,889 +0.01(+0.28%)
Sep 27, 2016 4.840 4.881 4.840 4.877 151,074 +0.04(+0.76%)
Sep 26, 2016 4.845 4.875 4.840 4.840 149,255 -0.02(-0.38%)
Sep 23, 2016 4.854 4.877 4.831 4.858 152,087 -0.01(-0.19%)
Sep 22, 2016 4.863 4.877 4.845 4.868 199,476 +0.03(+0.67%)
Sep 21, 2016 4.826 4.845 4.808 4.836 327,539 +0.01(+0.29%)
Sep 20, 2016 4.803 4.840 4.803 4.822 199,043 +0.02(+0.48%)
Sep 19, 2016 4.780 4.813 4.780 4.799 155,533 +0.01(+0.19%)
Sep 16, 2016 4.808 4.836 4.757 4.790 116,588 -0.01(-0.19%)
Sep 15, 2016 4.762 4.836 4.762 4.799 90,917 +0.01(+0.29%)
Sep 14, 2016 4.716 4.799 4.716 4.785 206,646 +0.04(+0.87%)
Sep 13, 2016 4.822 4.858 4.661 4.744 508,355 -0.11(-2.27%)
Sep 12, 2016 4.780 4.868 4.780 4.854 271,135 +0.06(+1.15%)
Sep 09, 2016 4.900 4.937 4.744 4.799 456,859 -0.14(-2.88%)
Sep 08, 2016 4.904 4.950 4.904 4.941 242,287 +0.01(+0.28%)
Sep 07, 2016 4.896 4.937 4.894 4.927 326,410 +0.04(+0.75%)
Sep 06, 2016 4.868 4.905 4.854 4.891 174,715 +0.04(+0.85%)
Sep 02, 2016 4.864 4.850 4.850 4.850 295,071 -0.01(-0.28%)
Sep 01, 2016 4.891 4.891 4.859 4.864 129,054 -0.03(-0.56%)
Aug 31, 2016 4.918 4.918 4.859 4.891 171,621 -0.03(-0.56%)
Aug 30, 2016 4.900 4.927 4.845 4.918 225,276 +0.05(+0.94%)
Aug 29, 2016 4.841 4.886 4.838 4.873 197,928 +0.04(+0.75%)
Aug 26, 2016 4.864 4.873 4.836 4.836 219,991 +0.00(+0.09%)
Aug 25, 2016 4.827 4.841 4.809 4.832 166,064 +0.01(+0.19%)
Aug 24, 2016 4.827 4.832 4.802 4.823 94,159 -0.01(-0.19%)
Aug 23, 2016 4.818 4.832 4.818 4.832 47,292 +0.02(+0.47%)
Aug 22, 2016 4.800 4.809 4.786 4.809 67,482 -0.01(-0.19%)
Aug 19, 2016 4.795 4.827 4.795 4.818 152,506 +0.00(+0.09%)
Aug 18, 2016 4.786 4.813 4.786 4.813 70,885 +0.01(+0.17%)
Aug 17, 2016 4.809 4.818 4.777 4.805 130,250 -0.01(-0.17%)
Aug 16, 2016 4.818 4.818 4.809 4.813 109,865 +0.00(+0.09%)
Aug 15, 2016 4.763 4.827 4.763 4.809 121,031 +0.03(+0.67%)
Aug 12, 2016 4.754 4.791 4.754 4.777 88,242 +0.00(+0.10%)
Aug 11, 2016 4.763 4.795 4.745 4.772 110,628 +0.02(+0.38%)
Aug 10, 2016 4.745 4.795 4.745 4.754 100,041 +0.00(+0.00%)
Aug 09, 2016 4.741 4.786 4.736 4.754 196,388 -0.01(-0.29%)
Aug 08, 2016 4.750 4.772 4.736 4.768 181,179 +0.00(+0.00%)
Aug 05, 2016 4.691 4.777 4.691 4.768 244,994 +0.07(+1.42%)
Aug 04, 2016 4.668 4.727 4.668 4.701 198,934 +0.02(+0.41%)
Aug 03, 2016 4.659 4.682 4.646 4.682 100,736 +0.01(+0.19%)
Aug 02, 2016 4.655 4.705 4.632 4.673 428,432 -0.04(-0.77%)
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